Kennedy Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Kennedy Capital Management’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-146,797	Closed	-$981K	–	731
2020 Q1	$981K	Buy	146,797 +67,835	+86%	+$1.18M	0.04%	564
2019 Q4	$1.72M	Sell	78,962 -1,672	-2%	-$36.8K	0.04%	564
2019 Q3	$1.65M	Buy	80,634 +65,614	+437%	+$1.37M	0.04%	560
2019 Q2	$341K	Buy	+15,020	New	+$367K	0.01%	666
2018 Q2	–	Sell	-193,674	Closed	-$4.74M	–	794
2018 Q1	$4.74M	Sell	193,674 -2,001	-1%	-$47.2K	0.09%	416
2017 Q4	$4.24M	Sell	195,675 -10,430	-5%	-$219K	0.08%	477
2017 Q3	$4.32M	Sell	206,105 -44,030	-18%	-$890K	0.08%	460
2017 Q2	$5.44M	Sell	250,135 -55,561	-18%	-$1.17M	0.1%	363
2017 Q1	$6.13M	Buy	305,696 +283,801	+1,296%	+$5.1M	0.11%	334
2016 Q4	$401K	Buy	+21,895	New	+$361K	0.01%	692
2015 Q1	–	Sell	-185,658	Closed	-$2.79M	–	767
2014 Q4	$2.79M	Buy	+185,658	New	+$2.32M	0.05%	519

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's RUTH Position: Q2 2020 in Review

Kennedy Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2020, closing a stake of 146,797 shares — an estimated $981K sold.

Kennedy Capital Management first reported a position in RUTH in Q4 2014 and held it in 11 quarters. The position peaked at $6.13M in Q1 2017. 147 funds tracked by Wall St. Rank hold RUTH as of Q2 2020.

Kennedy Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 146,797 Ruth's Hospitality Group, Inc. shares in Q2 2020, an estimated $981K.
Kennedy Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2014 and held it in 11 quarters.
Kennedy Capital Management's Ruth's Hospitality Group, Inc. position peaked at $6.13M in Q1 2017.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.